Ima Wealth, Inc. Schwab Strategic Tr Us Emergin Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$23.66 - $25.54 $47 - $51	-2 Reduced 0.41%	489 $12,000
Q1 2023 May 15, 2023	SELL	$23.32 - $26.39 $233 - $263	-10 Reduced 2.0%	491 $12,000
Q4 2022 Feb 15, 2023	BUY	$21.59 - $24.95 $43 - $49	2 Added 0.4%	501 $11,000
Q3 2022 Nov 15, 2022	SELL	$22.4 - $25.83 $6,316 - $7,284	-282 Reduced 36.11%	499 $11,000
Q2 2022 Aug 18, 2022	SELL	$24.51 - $28.87 $49,632 - $58,461	-2,025 Reduced 72.17%	781 $20,000
Q1 2022 Jun 13, 2022	SELL	$25.61 - $30.82 $59,389 - $71,471	-2,319 Reduced 45.25%	2,806 $78,000
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $1.02 Million - $1.14 Million	-35,717 Reduced 87.45%	5,125 $152,000
Q3 2021 Nov 03, 2021	SELL	$29.81 - $32.7 $3,010 - $3,302	-101 Reduced 0.25%	40,842 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$31.06 - $33.61 $46,341 - $50,146	1,492 Added 3.78%	40,943 $1.35 Million
Q1 2021 May 13, 2021	SELL	$30.78 - $34.63 $17,421 - $19,600	-566 Reduced 1.41%	39,451 $1.25 Million
Q4 2020 Feb 08, 2021	SELL	$26.72 - $30.68 $11,569 - $13,284	-433 Reduced 1.07%	40,017 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$24.69 - $27.71 $30,689 - $34,443	-1,243 Reduced 2.98%	40,450 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $25.05 $329,404 - $415,278	16,578 Added 66.01%	41,693 $1.02 Million
Q1 2020 Apr 14, 2020	BUY	$18.68 - $28.22 $58,412 - $88,243	3,127 Added 14.22%	25,115 $520,000
Q4 2019 Feb 24, 2020	BUY	$24.83 - $27.51 $18,572 - $20,577	748 Added 3.52%	21,988 $602,000
Q3 2019 Oct 29, 2019	SELL	$25.08 - $25.94 $4,313 - $4,461	-172 Reduced 0.8%	21,240 $534,000
Q2 2019 Jul 19, 2019	SELL	N/A	-44 Reduced 0.21%	21,412 $562,000
Q1 2019 May 09, 2019	BUY	N/A	940 Added 4.58%	21,456 $558,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,529 Reduced 10.97%	20,516 $483,000
Q3 2018 Oct 18, 2018	BUY	N/A	381 Added 1.68%	23,045 $592,000
Q2 2018 Aug 01, 2018	BUY	N/A	905 Added 4.16%	22,664 $587,000
Q1 2018 Apr 20, 2018	BUY	N/A	2,243 Added 11.49%	21,759 $624,000
Q4 2017 Feb 05, 2018	BUY	N/A	19,516	19,516 $545,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$586 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$530 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$215 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$105 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.5 Million
4.21% of portfolio

View Full List

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